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Assurant
AIZ

Overview Fund Activity

425 hedge funds and large institutions have $9.25B invested in Assurant in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 147 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+6
Holders Change %
+1.43%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
141
Reduced
147
Closed
47
Calls
$14.8M
Puts
$3.05M
Net Calls
+$11.7M
Net Calls Change
+$3.3M

Top Buyers

1
Invesco
Invesco
Georgia
$295M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$703M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$70.1M
4
T
TOBAM
France
$31.6M
5
Northern Trust
Northern Trust
Illinois
$144M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$3.48M
3
SC
Samlyn Capital
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$358M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B -$19.2M -105,403 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.13B +$15.3M +83,981 +1%
BlackRock
3
BlackRock
New York
$905M -$14.9M -81,993 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$703M +$90.3M +496,606 +15%
State Street
5
State Street
Massachusetts
$563M +$115K +634 +0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$383M +$25.9M +142,243 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$358M -$32.4M -178,268 -8%
Invesco
8
Invesco
Georgia
$295M +$103M +566,763 +54%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$213M +$9.5M +52,373 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$191M -$19.1M -105,214 -9%
LAM
11
Lyrical Asset Management
New York
$183M +$5.6M +30,817 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$179M +$1.01M +5,554 +0.6%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$146M -$22.1M -121,062 -13%
Northern Trust
14
Northern Trust
Illinois
$144M +$27.6M +151,743 +24%
Norges Bank
15
Norges Bank
Norway
$114M +$2.66M +14,619 +2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$103M -$11M -60,766 -10%
Bank of America
17
Bank of America
North Carolina
$79.6M +$1.21M +6,675 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$79.6M -$1.11M -6,109 -1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$78.7M +$2.76M +15,162 +4%
Charles Schwab
20
Charles Schwab
California
$76.4M +$2.02M +11,082 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$74.2M -$1.79M -9,856 -2%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$70.1M +$70.1M +385,729 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$68.6M -$4.03M -22,139 -6%
First Trust Advisors
24
First Trust Advisors
Illinois
$68.5M -$9.13M -50,229 -12%
AQR Capital Management
25
AQR Capital Management
Connecticut
$68M -$22.6M -124,077 -25%
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